eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BABHULGAON |
|||||
Opening Balance | 21,47,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,600.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
June, 2020 | 1,29,815.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
July, 2020 | 300.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
September, 2020 | 3,34,750.00 | 0.00 | 0.00 | 19,673.00 | 0.00 |
October, 2020 | 1,900.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
November, 2020 | 300.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
December, 2020 | 3,14,624.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
February, 2021 | 8,461.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
March, 2021 | 19,444.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
Total | 8,14,894.00 | 0.00 | 0.00 | 8,86,046.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |